Creative Planning Ishares Global Materials ETF Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Creative Planning holds 7,988 shares of MXI stock, worth $686,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,988
Previous 7,988 -0.0%
Holding current value
$686,568
Previous $678,000 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$84.78 - $91.93 $119,370 - $129,437
1,408 Added 21.4%
7,988 $678,000
Q1 2024

May 10, 2024
SELL
$80.45 - $89.43 $44,327 - $49,275
-551 Reduced 7.73%
6,580 $588,000
Q4 2023

Feb 14, 2024
BUY
$74.59 - $87.99 $1,118 - $1,319
15 Added 0.21%
7,131 $622,000
Q2 2023

Jul 21, 2023
BUY
$77.3 - $85.71 $1,391 - $1,542
18 Added 0.25%
7,116 $582,000
Q1 2023

May 15, 2023
SELL
$77.86 - $88.25 $3,581 - $4,059
-46 Reduced 0.64%
7,098 $593,000
Q4 2022

Feb 10, 2023
BUY
$67.46 - $84.29 $5,801 - $7,248
86 Added 1.22%
7,144 $561,000
Q3 2022

Nov 03, 2022
BUY
$66.25 - $79.64 $3,047 - $3,663
46 Added 0.66%
7,058 $479,000
Q2 2022

Aug 15, 2022
SELL
$73.73 - $95.41 $53,159 - $68,790
-721 Reduced 9.32%
7,012 $518,000
Q1 2022

May 16, 2022
BUY
$86.07 - $94.71 $3,442 - $3,788
40 Added 0.52%
7,733 $727,000
Q4 2021

Feb 11, 2022
SELL
$85.21 - $91.64 $49,421 - $53,151
-580 Reduced 7.01%
7,693 $696,000
Q3 2021

Nov 10, 2021
BUY
$85.18 - $94.62 $51,448 - $57,150
604 Added 7.88%
8,273 $705,000
Q2 2021

Aug 04, 2021
BUY
$87.65 - $97.4 $672,187 - $746,960
7,669 New
7,669 $697,000

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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